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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15.1B
AUM Growth
+$205M
(+1.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
57
Increased
337
Reduced
595
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 4 |
Sherwin-Williams
SHW
|
+$7.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $488K | ﹤0.01% |
10,353
-2,016
| -16% | -$86.6K |
|
752
VeriSign
VRSN
$26.6B
| $487K | ﹤0.01% |
5,503
-572
| -9% | -$46.7K |
|
753
Dollar General
DG
$26.9B
| $486K | ﹤0.01% |
5,675
-72
| -1% | -$5.45K |
|
754
Microchip Technology
MCHP
$45.2B
| $486K | ﹤0.01% |
20,170
-1,240
| -6% | -$27.6K |
|
755
Entergy
ETR
$49.4B
| $479K | ﹤0.01% |
12,072
+2,072
| +21% | +$75.2K |
|
756
American Airlines Group
AAL
$10.2B
| $478K | ﹤0.01% |
11,663
-560
| -5% | -$22.5K |
|
757
Factset
FDS
$10.1B
| $478K | ﹤0.01% |
3,153
-60
| -2% | -$8.95K |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $476K | ﹤0.01% |
13,577
-1,337
| -9% | -$44.9K |
|
759
Dorman Products
DORM
$4.01B
| $474K | ﹤0.01% |
8,707
-336
| -4% | -$16K |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $473K | ﹤0.01% |
8,588
-35
| -0.4% | -$1.7K |
|
|
AMSG
761
DELISTED
Amsurg Corp
AMSG
| $473K | ﹤0.01% |
6,344
-1,751
| -22% | -$123K |
|
|
BHI
762
DELISTED
Baker Hughes
BHI
| $472K | ﹤0.01% |
10,778
-3,952
| -27% | -$171K |
|
763
Paylocity
PCTY
$7.73B
| $471K | ﹤0.01% |
14,394
+3,795
| +36% | +$118K |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $471K | ﹤0.01% |
9,889
+248
| +3% | +$10.9K |
|
|
DCT
765
DELISTED
DCT Industrial Trust Inc.
DCT
| $470K | ﹤0.01% |
11,898
-1,000
| -8% | -$36.6K |
|
|
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $469K | ﹤0.01% |
11,999
-468
| -4% | -$17.8K |
|
767
TotalEnergies
TTE
$196B
| $468K | ﹤0.01% |
6,260,718,086
-317,625,460
| -5% | -$31.8K |
|
|
FFG
768
DELISTED
FBL Financial Group
FFG
| $468K | ﹤0.01% |
7,600
+1,100
| +17% | +$64.7K |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $468K | ﹤0.01% |
22,201
-1,020
| -4% | -$20K |
|
770
Ashland
ASH
$3.48B
| $465K | ﹤0.01% |
8,646
+445
| +5% | +$21.4K |
|
771
Camden Property Trust
CPT
$10.9B
| $465K | ﹤0.01% |
5,526
-286
| -5% | -$21.8K |
|
772
Synopsys
SNPS
$78.7B
| $465K | ﹤0.01% |
9,596
-342
| -3% | -$15.1K |
|
773
Wynn Resorts
WYNN
$10.6B
| $464K | ﹤0.01% |
4,965
+11
| +0.2% | +$812 |
|
774
Fidelity National Financial
FNF
$12.8B
| $463K | ﹤0.01% |
19,676
-700
| -3% | -$15.7K |
|
775
Hilton Worldwide
HLT
$70.5B
| $463K | ﹤0.01% |
6,856
-68
| -1% | -$4.04K |
|
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KeyBank National Association's Q1 2016 Portfolio in Review
As of Q1 2016, KeyBank National Association held 1,189 positions worth $15.1B, up 1.4% from $14.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q1 2016 filing shows 57 new, 337 increased, 595 reduced and 90 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 229,581 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $45.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 229,581 shares worth $6.22M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $127M increase.
- KeyBank National Association's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.6M.
- KeyBank National Association fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
- KeyBank National Association's ten largest holdings make up 32% of its $15.1B portfolio in Q1 2016.
- KeyBank National Association opened 57 new positions and closed 90 in Q1 2016.
- KeyBank National Association's portfolio value rose 1.4% quarter-over-quarter to $15.1B.
Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.